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AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$11.5B
1-Year Est. Return
32.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$217M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Procter & Gamble
PG
|
+$113M |
| 4 |
Deere & Co
DE
|
+$107M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$91.5B
| $53.1M | 1.1% |
+318,603
| New | +$53.1M |
|
27
Texas Instruments
TXN
$261B
| $50.8M | 1.05% |
+272,895
| New | +$48M |
|
28
Canadian Pacific Kansas City
CP
$80.5B
| $49.2M | 1.02% |
+639,148
| New | +$49.3M |
|
29
Verisk Analytics
VRSK
$25B
| $49.1M | 1.01% |
+255,829
| New | +$46.3M |
|
30
T-Mobile US
TMUS
$190B
| $43.2M | 0.89% |
+297,987
| New | +$43.2M |
|
31
Amgen
AMGN
$222B
| $41.9M | 0.87% |
+173,290
| New | +$42.5M |
|
32
NVIDIA
NVDA
$5.42T
| $41.1M | 0.85% |
+1,479,330
| New | +$32M |
|
33
American Tower
AMT
$80.4B
| $38.4M | 0.79% |
+188,145
| New | +$39.5M |
|
34
Sherwin-Williams
SHW
$89.8B
| $38.3M | 0.79% |
+170,237
| New | +$39M |
|
35
Xylem
XYL
$28.1B
| $37M | 0.76% |
+353,770
| New | +$36.9M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $36.5M | 0.75% |
+109,691
| New | +$30.9M |
|
37
Corteva
CTVA
$51.3B
| $33.7M | 0.7% |
+558,300
| New | +$34.1M |
|
38
Micron Technology
MU
$991B
| $33M | 0.68% |
+547,355
| New | +$32.1M |
|
|
SCHW
39
Charles Schwab
SCHW
$187B
| $32M | 0.66% |
+611,425
| New | +$44.8M |
|
40
UnitedHealth
UNH
$370B
| $31.4M | 0.65% |
+66,527
| New | +$32.1M |
|
41
TSMC
TSM
$2.18T
| $31.1M | 0.64% |
+334,212
| New | +$30M |
|
42
Visa
V
$677B
| $29.6M | 0.61% |
+131,292
| New | +$29.2M |
|
43
D.R. Horton
DHI
$42.3B
| $29.6M | 0.61% |
+302,867
| New | +$28.9M |
|
44
Autodesk
ADSK
$52.6B
| $29.5M | 0.61% |
+141,597
| New | +$29.2M |
|
45
Ameriprise Financial
AMP
$48.8B
| $28.6M | 0.59% |
+93,201
| New | +$30.5M |
|
46
Ecolab
ECL
$79.9B
| $28M | 0.58% |
+168,863
| New | +$26.3M |
|
47
Target
TGT
$68B
| $27.7M | 0.57% |
+167,408
| New | +$27.5M |
|
48
Microchip Technology
MCHP
$46B
| $27.4M | 0.57% |
+327,212
| New | +$26.1M |
|
49
Parker-Hannifin
PH
$135B
| $27.1M | 0.56% |
+80,633
| New | +$26.7M |
|
50
Verizon
VZ
$196B
| $26.7M | 0.55% |
+687,230
| New | +$27.1M |
|
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ABN AMRO Investment Solutions's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Investment Solutions, which disclosed 408 positions worth $4.84B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 849,802 shares worth $245M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- ABN AMRO Investment Solutions's largest Q1 2023 buy was Microsoft: 849,802 shares worth $245M.
- ABN AMRO Investment Solutions's ten largest holdings make up 24% of its $4.84B portfolio in Q1 2023.
- ABN AMRO Investment Solutions disclosed 408 positions in Q1 2023, its first 13F filing on record.
Based on ABN AMRO Investment Solutions's 13F filing for Q1 2023, filed 5 Sep 2025.